CG
Colony Group Portfolio holdings
AUM
$6.66B
This Quarter Return
+7.66%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$3.96B
AUM Growth
+$3.96B
(+26%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
776
New
82
Increased
353
Reduced
247
Closed
39
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$75.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$40.8M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$36.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.8M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$29.3M |
Top Sells
| 1 |
Gildan
GIL
|
$15.4M |
| 2 |
Bain Capital Specialty
BCSF
|
$14.5M |
| 3 |
Pfizer
PFE
|
$14.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$10.3M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$9.84M |
Sector Composition
| 1 | Financials | 13.35% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $241K | 0.01% |
7,980
| – | – |
|
677
MGM Resorts International
MGM
$10.4B
| $241K | 0.01% |
+7,249
| New | +$241K |
|
678
HDFC Bank
HDB
$181B
| $240K | 0.01% |
3,788
| – | – |
|
679
Adient
ADNT
$1.97B
| $239K | 0.01% |
11,238
-7,653
| -41% | -$163K |
|
680
Mercado Libre
MELI
$120B
| $236K | 0.01% |
+412
| New | +$236K |
|
681
Alerian Energy Infrastructure ETF
ENFR
$314M
| $235K | 0.01% |
11,321
-2,352
| -17% | -$48.8K |
|
682
Corpay
CPAY
$22.6B
| $235K | 0.01% |
818
-70
| -8% | -$20.1K |
|
683
Vanguard FTSE Europe ETF
VGK
$26.6B
| $234K | 0.01% |
3,989
-150
| -4% | -$8.8K |
|
684
PPL Corp
PPL
$26.8B
| $233K | 0.01% |
6,497
-499
| -7% | -$17.9K |
|
685
Dow Inc
DOW
$17B
| $232K | 0.01% |
+4,236
| New | +$232K |
|
686
Macy's
M
$4.42B
| $232K | 0.01% |
13,661
+3,086
| +29% | +$52.4K |
|
687
Universal Display
OLED
$6.61B
| $231K | 0.01% |
+1,120
| New | +$231K |
|
688
American Woodmark
AMWD
$922M
| $230K | 0.01% |
+2,200
| New | +$230K |
|
689
Xylem
XYL
$34B
| $230K | 0.01% |
+2,920
| New | +$230K |
|
690
iShares Global Clean Energy ETF
ICLN
$1.54B
| $229K | 0.01% |
19,450
-163
| -0.8% | -$1.92K |
|
691
VICI Properties
VICI
$35.6B
| $228K | 0.01% |
+8,935
| New | +$228K |
|
692
Novo Nordisk
NVO
$252B
| $227K | 0.01% |
+3,925
| New | +$227K |
|
693
Canadian National Railway
CNI
$60.3B
| $226K | 0.01% |
2,501
-372
| -13% | -$33.6K |
|
694
iShares US Basic Materials ETF
IYM
$561M
| $223K | 0.01% |
+2,278
| New | +$223K |
|
695
Kinder Morgan
KMI
$59.4B
| $223K | 0.01% |
10,552
-1,462
| -12% | -$30.9K |
|
696
Seagate
STX
$37.5B
| $222K | 0.01% |
3,733
-928
| -20% | -$55.2K |
|
697
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $221K | 0.01% |
774
| – | – |
|
698
Cheniere Energy
LNG
$52.6B
| $221K | 0.01% |
3,615
-3,421
| -49% | -$209K |
|
699
Sarepta Therapeutics
SRPT
$1.98B
| $221K | 0.01% |
+1,716
| New | +$221K |
|
|
DOC
700
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $220K | 0.01% |
+11,603
| New | +$220K |
|